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FI Institutional Emerging Markets Equity Fund A Class Fonds
259,35
USD
-2,96
USD
-1,13
%
NAV
Werbung
management charges
| Laufende Kosten | 2,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
| Transaktionskosten | 0,40% |
| custodian fee | - |
| management charge | 1,75% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 11.01.2016 |
| benchmark | MSCI EM |
| domicile | Ireland |
fund manager
| fund manager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
buy information
| initial minimum savings amount | 860,88 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Fisher Investments 6500 International Pkwy 75093 Plano United States |
